TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 121 filers reported holding TRANSMEDICS GROUP INC in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,110,409 | -41.2% | 732,610 | -9.9% | 3.75% | -39.7% |
| Q2 2023 | $68,262,667 | -8.7% | 812,844 | -17.7% | 6.22% | -13.1% |
| Q1 2023 | $74,792,261 | +0.7% | 987,617 | -18.0% | 7.16% | -9.6% |
| Q4 2022 | $74,295,434 | +32.5% | 1,203,750 | -10.4% | 7.93% | +23.9% |
| Q3 2022 | $56,064,000 | +12.3% | 1,343,163 | -15.4% | 6.40% | +19.9% |
| Q2 2022 | $49,929,000 | -3.0% | 1,587,557 | -16.9% | 5.34% | +20.7% |
| Q1 2022 | $51,475,000 | +48.8% | 1,910,742 | +5.8% | 4.42% | +64.7% |
| Q4 2021 | $34,594,000 | -27.4% | 1,805,518 | +25.4% | 2.69% | -29.7% |
| Q3 2021 | $47,651,000 | +0.5% | 1,440,045 | +0.7% | 3.82% | +3.2% |
| Q2 2021 | $47,429,000 | -4.5% | 1,429,432 | +19.4% | 3.70% | -12.2% |
| Q1 2021 | $49,678,000 | +99.6% | 1,197,339 | -4.2% | 4.21% | +85.3% |
| Q4 2020 | $24,884,000 | +56.4% | 1,250,461 | +8.3% | 2.27% | +41.9% |
| Q3 2020 | $15,907,000 | +17.5% | 1,154,331 | +52.7% | 1.60% | +1.1% |
| Q2 2020 | $13,543,000 | +45.4% | 755,723 | -2.0% | 1.59% | +27.0% |
| Q1 2020 | $9,314,000 | -33.4% | 770,998 | +4.7% | 1.25% | -19.6% |
| Q4 2019 | $13,995,000 | +18.8% | 736,175 | +48.4% | 1.55% | +8.1% |
| Q3 2019 | $11,781,000 | – | 496,026 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 1,805,518 | $34,594,000 | 2.69% |
| Millrace Asset Group, Inc. | 83,723 | $1,604,000 | 0.94% |
| Bullseye Asset Management LLC | 117,031 | $2,218,000 | 0.88% |
| Taylor Wealth Management Partners | 72,782 | $1,395,000 | 0.49% |
| MOODY ALDRICH PARTNERS LLC | 166,078 | $3,182,000 | 0.44% |
| HARBOURVEST PARTNERS LLC | 116,123 | $2,225,000 | 0.28% |
| NEXT CENTURY GROWTH INVESTORS LLC | 161,819 | $3,100,000 | 0.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 300,492 | $5,757,000 | 0.20% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 82,255 | $1,576,000 | 0.18% |
| EMERALD ADVISERS, LLC | 244,816 | $4,691,000 | 0.17% |